Sunday, 26 Mar 2017 05:59

Citadel Value Fund Sicav Citadel Value Fund Sicav P Capitalisation

LU0141953439

Security form

ISIN codeLU0141953439
Trading codeLU0141953439
Listing19/02/2002
Delisting-
Investment fundCITADEL VALUE FUND SICAV
 11, RUE ALDRINGEN L-1118 LUXEMBOURG
 LUXEMBOURG
Fund tree
Key Information Document31/05/2012
Prospectus OPC01/12/2011
Communiqué - Avis de Presse01/09/2016
Communiqué - Avis de Presse27/10/2015
Close on 21/03/2017209.63 i EUR
Month Low207.85
Month High209.63
Year Low201.11
Year High209.64

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